EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.38%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
37
New
9
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.75M |
| 2 |
Vestis
VSTS
|
$2.51M |
| 3 |
Goodyear
GT
|
$2.49M |
| 4 |
Goosehead Insurance
GSHD
|
$1.83M |
| 5 |
TransAlta
TAC
|
$1.53M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$3.15M |
| 2 |
Gogo Inc
GOGO
|
$2.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$1.93M |
| 4 |
PDS
Precision Drilling
PDS
|
$938K |
| 5 |
Sotera Health
SHC
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Industrials | 6.84% |
| 3 | Real Estate | 3.93% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoneridge
SRI
$232M
| $23.8M | 16.98% |
1,214,699
| – | – |
|
|
TCN
2
DELISTED
Tricon Residential Inc.
TCN
| $5.5M | 3.93% |
600,714
-211,119
| -26% | -$1.93M |
|
3
Latham Group
SWIM
$936M
| $4.76M | 3.4% |
1,810,727
+147,588
| +9% | +$388K |
|
|
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.75M | 3.39% |
+240,427
| New | +$4.75M |
|
5
Consensus Cloud Solutions
CCSI
$504M
| $4.32M | 3.08% |
164,682
+49,181
| +43% | +$1.29M |
|
|
6
Gogo Inc
GOGO
$1.47B
| $3.33M | 2.38% |
328,395
-280,917
| -46% | -$2.85M |
|
|
7
Goosehead Insurance
GSHD
$2.15B
| $2.97M | 2.12% |
39,185
+24,185
| +161% | +$1.83M |
|
|
8
Vestis
VSTS
$617M
| $2.51M | 1.79% |
+118,594
| New | +$2.51M |
|
|
9
Goodyear
GT
$2.43B
| $2.49M | 1.78% |
+173,854
| New | +$2.49M |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $2.3M | 1.64% |
16,364
-267
| -2% | -$37.6K |
|
|
11
TransAlta
TAC
$3.65B
| $1.53M | 1.09% |
+183,216
| New | +$1.53M |
|
12
Dave & Buster's
PLAY
$888M
| $1.51M | 1.08% |
+28,133
| New | +$1.51M |
|
|
13
Ziff Davis
ZD
$1.57B
| $481K | 0.34% |
7,159
-46,822
| -87% | -$3.15M |
|
14
Rand Capital
RAND
$47.9M
| $242K | 0.17% |
+18,654
| New | +$242K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $107K | 0.08% |
1,175
-460
| -28% | -$42K |
|
|
16
Sotera Health
SHC
$4.65B
| $52.6K | 0.04% |
3,122
-7,101
| -69% | -$120K |
|
17
Altice USA
ATUS
$1.1B
| – | – |
-7,000
| Closed | -$22.9K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| – | – |
-14,000
| Closed | -$938K |
|